CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$539M
(+3%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
21
Increased
334
Reduced
2,668
Closed
33
Top Buys
| 1 |
Avantor
AVTR
|
$20.7M |
| 2 |
Palantir
PLTR
|
$18.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
CNH
CNH Industrial
CNH
|
$11.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$28M |
| 3 |
Erie Indemnity
ERIE
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BJs Wholesale Club
BJ
$12.8B
| $12.9M | 0.07% |
156,928
-11,242
| -7% | -$927K |
|
277
Lincoln Electric
LECO
$13.5B
| $12.9M | 0.07% |
67,191
-4,965
| -7% | -$953K |
|
278
Sempra
SRE
$52.9B
| $12.8M | 0.07% |
152,489
-4,343
| -3% | -$363K |
|
279
Fair Isaac
FICO
$36.8B
| $12.7M | 0.07% |
6,522
-285
| -4% | -$554K |
|
280
SouthState Bank Corporation
SSB
$10.4B
| $12.7M | 0.07% |
130,218
-6,477
| -5% | -$629K |
|
281
Duolingo
DUOL
$12.4B
| $12.6M | 0.07% |
44,697
-2,536
| -5% | -$715K |
|
282
Fidelity National Information Services
FIS
$35.9B
| $12.6M | 0.07% |
150,267
-6,588
| -4% | -$552K |
|
283
AptarGroup
ATR
$9.13B
| $12.6M | 0.07% |
78,504
-5,310
| -6% | -$851K |
|
284
Allstate
ALL
$53.1B
| $12.5M | 0.07% |
66,030
-1,891
| -3% | -$359K |
|
285
Johnson Controls International
JCI
$69.5B
| $12.5M | 0.07% |
160,887
-6,064
| -4% | -$471K |
|
286
Taylor Morrison
TMHC
$7.1B
| $12.5M | 0.07% |
177,210
-11,611
| -6% | -$816K |
|
287
MSCI
MSCI
$42.9B
| $12.4M | 0.07% |
21,305
-818
| -4% | -$477K |
|
288
Omega Healthcare
OHI
$12.7B
| $12.4M | 0.07% |
304,823
-7,723
| -2% | -$314K |
|
289
Halozyme
HALO
$8.76B
| $12.3M | 0.07% |
215,564
-11,558
| -5% | -$662K |
|
290
Kinsale Capital Group
KNSL
$10.6B
| $12.3M | 0.07% |
26,418
-1,819
| -6% | -$847K |
|
291
Consolidated Edison
ED
$35.4B
| $12.2M | 0.07% |
117,312
-2,496
| -2% | -$260K |
|
292
Abercrombie & Fitch
ANF
$4.49B
| $12.2M | 0.06% |
86,948
+57,738
| +198% | +$8.08M |
|
293
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.2M | 0.06% |
145,300
-66,000
| -31% | -$5.52M |
|
294
Onto Innovation
ONTO
$5.1B
| $12.2M | 0.06% |
58,544
-3,935
| -6% | -$817K |
|
295
W.W. Grainger
GWW
$47.5B
| $12.1M | 0.06% |
11,686
-221
| -2% | -$230K |
|
296
General Motors
GM
$55.5B
| $12.1M | 0.06% |
270,688
-12,066
| -4% | -$541K |
|
297
Woodward
WWD
$14.6B
| $12.1M | 0.06% |
70,554
-6,491
| -8% | -$1.11M |
|
298
HealthEquity
HQY
$7.88B
| $12.1M | 0.06% |
147,515
-7,421
| -5% | -$607K |
|
299
Aramark
ARMK
$10.2B
| $12.1M | 0.06% |
311,527
-21,114
| -6% | -$818K |
|
300
Republic Services
RSG
$71.7B
| $12.1M | 0.06% |
60,020
-1,785
| -3% | -$358K |
|